Portfolio (Quarterly)
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Penobscot Investment Management Company, Inc.
· CIK 0001394866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 288,442.0 | $73.2M | 5.72% | -6K | -2.1% | $253.79 | +23.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 413,824.0 | $72.2M | 5.64% | -2K | -0.6% | $174.40 | +20.1% |
| 3 | AVGO | BROADCOM INC | Technology | 162,414.0 | $50.3M | 3.93% | -3K | -1.9% | $309.51 | +35.7% |
| 4 | MSFT | MICROSOFT CORP | Technology | 133,582.0 | $49.4M | 3.87% | -1K | -1.0% | $370.17 | +12.1% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 145,072.0 | $41.7M | 3.26% | -6K | -3.9% | $287.56 | +36.2% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 136,861.0 | $40.3M | 3.15% | -3K | -1.8% | $294.16 | +2.6% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 113,843.0 | $23.7M | 1.85% | +1K | +1.1% | $208.27 | +29.9% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 23,664.0 | $23.6M | 1.84% | +987.0 | +4.3% | $996.42 | +0.8% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 35,594.0 | $23.1M | 1.81% | -4K | -10.1% | $650.34 | +15.4% |
| 10 | V | VISA INC | Financial Services | 73,742.0 | $22.3M | 1.74% | — | — | $302.24 | +9.3% |
| 11 | APH | AMPHENOL CORP | Technology | 172,108.0 | $21.7M | 1.70% | — | — | $126.35 | +11.4% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 37,340.0 | $21.6M | 1.69% | -296.0 | -0.8% | $577.18 | +26.2% |
| 13 | NEE | NEXTERA ENERGY INC | Utilities | 211,198.0 | $19.6M | 1.53% | — | — | $92.88 | -6.1% |
| 14 | PWR | QUANTA SVCS INC | Industrials | 35,615.0 | $19.6M | 1.53% | — | — | $549.02 | +33.4% |
| 15 | TJX | TJX COS INC NEW | Consumer Cyclical | 119,811.0 | $19.1M | 1.50% | +960.0 | +0.8% | $159.70 | -0.6% |
| 16 | MA | MASTERCARD INCORPORATED | Financial Services | 36,296.0 | $18.1M | 1.42% | -402.0 | -1.1% | $499.66 | -0.6% |
| 17 | GOOG | ALPHABET INC | Communication Services | 61,697.0 | $17.7M | 1.38% | -1K | -2.3% | $286.86 | +35.1% |
| 18 | FLRN | SPDR SERIES TRUST | — | 559,881.0 | $17.2M | 1.35% | -12K | -2.1% | $30.78 | +0.2% |
| 19 | ABBV | ABBVIE INC | Healthcare | 76,399.0 | $16.6M | 1.30% | -677.0 | -0.9% | $217.49 | -1.8% |
| 20 | SYK | STRYKER CORPORATION | Healthcare | 46,431.0 | $15.3M | 1.19% | +1K | +2.8% | $328.59 | -5.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.0%
Financial Services
17.9%
Industrials
12.4%
Healthcare
11.0%
Consumer Cyclical
7.7%
Communication Services
6.9%
Consumer Defensive
5.4%
Basic Materials
2.9%
Utilities
2.6%
Energy
2.3%